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Allspring (lux) Worldwide Fund - China A Focus Fund I Eur Acc (0P0000J40N)

Luxembourg

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Wells Fargo Lux Worldwide Fund-China Equity Fund I historical data, for real-time data please try another search

310.118 -2.050 -0.66%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405327817

Asset Class: Equity

Morningstar Rating:
Total Assets: 720K

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0P0000J40N Historical Data

Get free historical data for 0P0000J40N fund. You'll find the end of day price of the Allspring (lux) Worldwide Fund - China A Focus Fund I Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 07, 2023	310.118	310.118	310.118	310.118	-0.66%
Jul 06, 2023	312.170	312.170	312.170	312.170	-1.24%
Jul 05, 2023	316.080	316.080	316.080	316.080	-0.13%
Jul 03, 2023	316.500	316.500	316.500	316.500	1.42%
Jun 30, 2023	312.060	312.060	312.060	312.060	0.18%
Jun 29, 2023	311.500	311.500	311.500	311.500	-0.59%
Jun 28, 2023	313.360	313.360	313.360	313.360	-0.74%
Jun 27, 2023	315.690	315.690	315.690	315.690	0.44%
Jun 26, 2023	314.310	314.310	314.310	314.310	-1.80%
Jun 21, 2023	320.080	320.080	320.080	320.080	-2.12%
Jun 20, 2023	327.000	327.000	327.000	327.000	-1.01%
Jun 16, 2023	330.350	330.350	330.350	330.350	0.60%
Jun 15, 2023	328.380	328.380	328.380	328.380	1.95%
Jun 14, 2023	322.110	322.110	322.110	322.110	-0.20%
Jun 13, 2023	322.770	322.770	322.770	322.770	0.25%
Jun 12, 2023	321.950	321.950	321.950	321.950	0.23%
Jun 09, 2023	321.220	321.220	321.220	321.220	0.58%
Jun 08, 2023	319.370	319.370	319.370	319.370	-0.09%
Jun 07, 2023	319.670	319.670	319.670	319.670	-0.37%
Jun 06, 2023	320.860	320.860	320.860	320.860	-1.23%

Highest: 330.350

Lowest: 310.118

Difference: 20.232

Average: 318.777

Change %: -4.535

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